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Get Institutions for : 
Bridgewater Bancshares Inc (BWB)  
$11.75 0.05 (0.42%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    13
Total shares held : 
 12,941,236  
% of shares held : 
 45.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 -637,334  
% of shares held change : 
   -2.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.36  
Last Quarter's Ending Price : 
 $13.52  
Last Quarter's Average Price : 
 $10.53  
Change from last quarter's     
avg. price to the last closing  : 
1.22 (11.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 394,384
 3.05%
 
Increased Positions :
37
 822,810
 6.36%
 
Unchanged Positions :
22
 3,215,643
 24.85%
 
Decreased Positions :
30
-1,701,283
-13.15%
 
Closed Positions :
3
-153,245
-1.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   THRIVENT FINANCIAL FOR LUTHERANS 301 - 2023-12-31 2,681,323 $36,251,000 0
   BLACKROCK INC. 2842 - 2023-12-31 1,733,581 $23,438,000 133,446
   VANGUARD GROUP INC 2765 - 2023-12-31 1,044,609 $14,123,000 10,347
   DIMENSIONAL FUND ADVISORS INC 2368 - 2023-12-31 650,402 $8,793,000 84,206
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 90 - 2023-12-31 606,300 $8,197,000 -48,000
   GEODE CAPITAL MANAGEMENT LLC 2608 - 2023-12-31 445,452 $6,023,000 21,814
   RENAISSANCE TECHNOLOGIES LLC 1252 - 2023-12-31 432,647 $5,849,000 54,500
   STATE STREET CORP 2692 - 2023-12-31 430,565 $5,821,000 9,947
   Tradition Wealth Management LLC 45 - 2023-12-31 405,850 $5,487,000 -11,000
   ALLIANCEBERNSTEIN L.P. 1497 - 2023-12-31 360,991 $4,881,000 13,318
   FMR LLC 1981 - 2023-12-31 321,446 $4,346,000 -1,325,713
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 405 - 2023-12-31 272,129 $3,679,000 -1,500
   AMERICAN CENTURY COMPANIES INC 1578 - 2023-12-31 222,508 $3,008,000 15,473
   NORTHERN TRUST CORP 2864 - 2023-12-31 188,533 $2,549,000 20,435
   BANC FUNDS CO LLC 80 - 2023-12-31 186,704 $2,524,000 123,695
   MORGAN STANLEY 4279 - 2023-12-31 181,532 $2,454,000 21,189
   Russell Investments Group Ltd. 1515 - 2023-12-31 173,198 $2,342,000 35,546
   STIEVEN CAPITAL ADVISORS LP 42 *New 2023-12-31 151,161 $2,044,000 151,161
   ACADIAN ASSET MANAGEMENT LLC 665 - 2023-12-31 150,397 $2,032,000 0
   Pacific Ridge Capital Partners LLC 83 - 2023-12-31 120,891 $1,634,000 0
   Elgethun Capital Management 46 - 2023-12-31 114,400 $1,547,000 -11,750
   MILLENNIUM MANAGEMENT LLC 2511 - 2023-12-31 108,948 $1,473,000 97,896
   AMERIPRISE FINANCIAL INC 2967 - 2023-12-31 104,681 $1,415,000 488
   Gator Capital Management LLC 32 - 2023-12-31 101,675 $1,375,000 -42,153
   John W. Rosenthal Capital Management Inc. 34 - 2023-12-31 90,614 $1,225,000 -135,257
   Foundry Partners LLC 214 - 2023-12-31 66,075 $893,000 -1,190
   BANK OF NEW YORK MELLON CORP 3193 - 2024-03-31 76,743 $893,000 -807
   LWMG LLC 32 - 2023-12-31 65,900 $891,000 0
   VICTORY CAPITAL MANAGEMENT INC 1746 - 2023-12-31 64,651 $874,000 -1,800
   EJF CAPITAL LLC 60 - 2023-12-31 60,676 $820,000 -16,464
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1137 - 2023-12-31 60,367 $816,000 2,839
   NUVEEN ASSET MANAGEMENT, LLC 2806 - 2023-12-31 56,725 $767,000 528
   BRIDGEWAY CAPITAL MANAGEMENT INC 829 - 2023-12-31 56,407 $763,000 768
   RIVER OAKS CAPITAL LLC 31 - 2023-09-30 80,296 $761,000 -3,782
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2923 - 2023-12-31 55,290 $748,000 0
   TWO SIGMA INVESTMENTS LLC 2150 - 2023-12-31 52,089 $704,000 19,888
   Context BH Capital Management LP 43 - 2023-12-31 48,132 $651,000 3,663
   GOLDMAN SACHS GROUP INC/ 3728 - 2023-12-31 46,291 $626,000 14,730
   STRS OHIO 1141 - 2023-12-31 46,300 $625,000 13,500
   SANDLER ONEILL ASSET MANAGEMENT LLC 75 *New 2023-12-31 45,000 $608,000 45,000
   TWO SIGMA ADVISERS, LLC 1865 - 2023-12-31 42,400 $573,000 -3,600
   Sippican Capital Adivsors 77 *New 2023-12-31 40,185 $543,000 40,185
   INVESCO LTD 3114 - 2023-12-31 36,996 $500,000 2,188
   GSA CAPITAL PARTNERS LLP 857 *New 2023-12-31 33,688 $455,000 33,688
   ROYAL BANK OF CANADA 3779 - 2023-12-31 31,836 $431,000 2,274
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 934 - 2023-12-31 31,858 $431,000 -987
   RHUMBLINE ADVISERS 2776 - 2023-12-31 30,328 $410,000 -120
   Assenagon Asset Management S.A. 1195 - 2024-03-31 35,016 $408,000 2,070
   Quadrature Capital LTD 717 *New 2023-12-31 30,048 $406,000 30,048
   J P MORGAN CHASE & CO 3785 - 2023-12-31 29,986 $405,000 -25,868
   Trexquant Investment LP 1173 - 2023-12-31 28,393 $384,000 -6,579
   BARCLAYS PLC 3051 - 2023-12-31 27,817 $376,000 24,558
   BANK OF AMERICA CORP /DE/ 4681 - 2023-12-31 27,242 $368,000 8,752
   D E SHAW & CO INC 2363 *New 2023-12-31 25,271 $342,000 25,271
   EntryPoint Capital LLC 15 - 2023-12-31 25,070 $339,000 0
   Man Group plc 1568 *New 2023-12-31 23,840 $322,000 23,840
   Cresset Asset Management LLC 1450 - 2023-12-31 23,083 $312,000 23,083
   Prosperity Consulting Group LLC 156 - 2023-12-31 22,278 $301,000 0
   Dougherty Wealth Advisers LLC 25 - 2024-03-31 25,000 $291,000 0
   UBS Group AG 4319 - 2023-12-31 21,518 $291,000 10,381
   STATE OF WISCONSIN INVESTMENT BOARD 2114 - 2023-12-31 18,600 $251,000 2,700
   Connor Clark & Lunn Investment Management Ltd. 1221 *New 2023-12-31 17,992 $243,000 17,992
   JANUS HENDERSON GROUP PLC 2363 - 2023-12-31 17,149 $232,000 1,934
   CITADEL ADVISORS LLC 4298 - 2023-12-31 17,032 $230,000 17,032
   AQR CAPITAL MANAGEMENT LLC 2213 - 2023-12-31 14,900 $201,000 -56,428
   DEUTSCHE BANK AG 2788 - 2023-12-31 14,702 $199,000 -1,026
   BALLAST ADVISORS LLC 110 - 2023-12-31 14,600 $197,000 0
   FIRST TRUST ADVISORS LP 2294 - 2023-12-31 14,489 $196,000 14,489
   JANE STREET GROUP LLC 4777 *New 2023-12-31 14,128 $191,000 14,128
   DAVIDSON D A & CO 1265 - 2023-12-31 12,900 $174,000 -1,320
   SG AMERICAS SECURITIES LLC 2081 *New 2023-12-31 11,632 $157,000 11,632
   SEI INVESTMENTS CO 2410 - 2023-12-31 11,647 $157,000 0
   ING INVESTMENT MANAGEMENT LLC 2520 - 2023-12-31 10,746 $145,000 0
   MetLife Investment Advisors LLC 2428 - 2023-12-31 10,395 $141,000 0
   AMERICAN INTERNATIONAL GROUP INC 2379 - 2023-12-31 10,165 $137,000 -41
   DENALI ADVISORS LLC 266 - 2024-03-31 10,000 $116,000 0
   WELLS FARGO & CO/MN 4385 - 2023-12-31 6,299 $85,000 1,244
   TOWER RESEARCH CAPITAL LLC 2817 - 2023-12-31 5,861 $79,000 4,396
   BNP PARIBAS ARBITRAGE SA 2664 - 2023-12-31 5,109 $69,000 -3,260
   JNBA FINANCIAL ADVISORS 273 - 2024-03-31 5,000 $58,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2903 - 2023-12-31 4,074 $55,000 900
   CITIGROUP INC 3609 - 2023-12-31 3,452 $47,000 3,073
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2624 - 2023-12-31 3,366 $46,000 -1,146
   Advisor Group Holdings Inc. 5248 - 2023-12-31 1,993 $27,000 -1,000
   SUMMIT INVESTMENT ADVISORS INC 2457 - 2023-12-31 1,907 $26,000 0
   LEGAL & GENERAL GROUP PLC 2982 - 2023-12-31 1,674 $23,000 0
   GAMMA Investing LLC 1680 - 2024-03-31 1,647 $19,000 -20
   METROPOLITAN LIFE INSURANCE CO/NY 1951 - 2023-12-31 1,325 $18,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 886 $12,000 -3,300
   COMERICA BANK 3095 - 2023-12-31 794 $11,000 -19
   AMALGAMATED BANK 2485 - 2024-03-31 733 $9,000 -1,308
   QUADRANT CAPITAL GROUP LLC 2129 *New 2023-12-31 566 $8,000 566
   Qube Research & Technologies Ltd 3256 - 2023-12-31 458 $6,000 -1,200
   GROUP ONE TRADING, L.P. 1526 - 2023-12-31 300 $4,000 0
   PNC FINANCIAL SERVICES GROUP INC 4052 - 2023-12-31 176 $2,000 -117
   Fortitude Family Office LLC 785 - 2024-03-31 145 $2,000 0
   CWM LLC 3935 - 2024-03-31 174 $2,000 -8
   Covestor Ltd 1944 - 2023-12-31 98 $1,000 -62
   CLARIVEST ASSET MANAGEMENT LLC 689 *New 2023-12-31 69 $1,000 69
   EverSource Wealth Advisors LLC 2429 - 2023-12-31 52 $1,000 -132
  100 Records found
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